High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
DCP
651
D1 Capital Partners
New York
$220M -70% 2,001,189
652
Victory Capital Management
652
Victory Capital Management
Texas
$220M Closed 3,190,430
653
AC
653
Allstate Corporation
Illinois
$219M -65% 1,323,544
654
Capital International Investors
654
Capital International Investors
California
$219M -68% 4,822,334
655
Vanguard Group
655
Vanguard Group
Pennsylvania
$218M Closed 3,666,899
656
DZ Bank
656
DZ Bank
Germany
$218M -55% 4,834,233
657
DCP
657
D1 Capital Partners
New York
$218M Closed 1,459,203
658
M&T Bank
658
M&T Bank
New York
$218M Closed 2,357,791
659
Wellington Management Group
659
Wellington Management Group
Massachusetts
$217M -51% 795,857
660
GQG Partners
660
GQG Partners
Florida
$216M Closed 3,974,740
661
AA
661
AQR Arbitrage
Connecticut
$216M Closed 3,142,940
662
JPMorgan Chase & Co
662
JPMorgan Chase & Co
New York
$216M -81% 4,954,054
663
Pacer Advisors
663
Pacer Advisors
Pennsylvania
$216M -100% 2,937,896
664
Invesco
664
Invesco
Georgia
$216M -64% 4,093,029
665
Morgan Stanley
665
Morgan Stanley
New York
$216M -97% 5,579,167
666
Public Sector Pension Investment Board (PSP Investments)
666
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$216M Closed 11,070,027
667
TIM
667
Thornburg Investment Management
New Mexico
$216M -73% 11,562,424
668
Morgan Stanley
668
Morgan Stanley
New York
$216M -62% 3,311,621
669
GC
669
Grimes & Company
Massachusetts
$215M Closed 1,947,516
670
Renaissance Technologies
670
Renaissance Technologies
New York
$215M -93% 3,902,547
671
UBS Group
671
UBS Group
Switzerland
$215M Closed 2,164,145
672
Tiger Global Management
672
Tiger Global Management
New York
$215M Closed 389,500
673
IUHSA
673
Itau Unibanco Holding S.A.
Brazil
$215M -64% 31,930,123
674
Manulife (Manufacturers Life Insurance)
674
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M -83% 1,958,813
675
ECU
675
Egerton Capital (UK)
United Kingdom
$214M -92% 1,386,920